LANDEGÅRD BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−35,97 %

Current Ratio

16,64

Debt-to-Equity Ratio

−5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	461 000	454 000
Net Income	109 000	196 000	179 000	155 000
Total Assets	1 239 000	1 221 000	1 147 000	1 088 000
Total Equity	−303 000	−412 000	−608 000	−787 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	461 000	454 000
Expenditure	339 000	259 000	249 000	258 000
Operating Profit	141 000	221 000	212 000	196 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	39 000	27 000	36 000	45 000
Financial Balance	−34 000	−27 000	−35 000	−43 000
Earnings Before Tax	143 000	223 000	215 000	198 000
Tax	0	0	0	0
Net Income	109 000	196 000	179 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	823 000	823 000	823 000
Total Current Assets	416 000	398 000	324 000	265 000
Total Assets	1 239 000	1 221 000	1 147 000	1 088 000
Total Retained Equity	−304 000	−413 000	−609 000	−788 000
Total Equity	−303 000	−412 000	−608 000	−787 000
Total Long-Term Debt	1 517 000	1 633 000	1 755 000	1 873 000
Total Current Debt	25 000	0	0	2 000
Total Equity and Debt	1 239 000	1 221 000	1 147 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	461 000	454 000
Revenue	480 000	480 000	461 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	259 000	249 000	258 000
Operating Profit	141 000	221 000	212 000	196 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	39 000	27 000	36 000	45 000
Financial Balance	−34 000	−27 000	−35 000	−43 000
Dividends	0	0	0	0
Net Income	109 000	196 000	179 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	823 000	823 000	823 000	823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	823 000	823 000	823 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	823 000	823 000	823 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	354 000	281 000	222 000
Total Current Assets	416 000	398 000	324 000	265 000
Total Assets	1 239 000	1 221 000	1 147 000	1 088 000
Total Equity	−303 000	−412 000	−608 000	−787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 517 000	1 633 000	1 755 000	1 873 000
Creditors	24 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	0	0	2 000
Total Equity and Debt	1 239 000	1 221 000	1 147 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,97 %	−47,57 %	−29,44 %	−19,7 %
Debt-to-Equity Ratio	−5,01	−3,96	−2,89	−2,38
Operating Profit Margin	29,38 %	46,04 %	45,99 %	43,17 %
Current Ratio	16,64	-	-	132,5
Quick Ratio	16,64	-	-	132,5
Equity Ratio	−0,24	−0,34	−0,53	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %